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|Contents||||
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||||Page Noi|
|Report ol' the trustees|||1-4|
|Report ofthe auditors|||5-8|
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes forming part of|the financial|statements|11-14|
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|||Note|2023|2022|
|---|---|---|---|---|
|Income|||||
|Donation|||500||
|Investment
Income|||||
|Dividends
and Interest from Quoted Investments|||120,356|119,798|
|Interest on Deposits|||1,691||
|Total Incoine|||122,547|119,798|
|Expen&liture|||||
|Costs ofGenerating
Funds
Investment
Management|Costs||600|600|
|Charitable
Activities:|||||
|Grants Paid||4|115,000|115,000|
|Management
and Administration||5|11,042|10,875|
|Total Expenditure|||126,642|126,475|
|Net Expenditure|||(4,095)|(6,677)|
|Other Recognised
Gains and Losses|||||
|(Deficit)/Gain
on Investment|Assets|7|(211,491)|119,993|
|Net Movement
in Funds|||(215,586)|113,316|
|Reconciliation
ofFunds|||||
|Total Funds Brought Forward|||4,928,655|4,815,339|
|Total Funds Carried Forward|||f4,713,069|f4,928,655|
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||THK SYDNEY gr PHYLLIS GOLDBERG MEMORIAL
NOTES FORMING PART OF THE FINANCIAL|
|CH
ST|CH
ST|ARIT
ATEM|A
|BLE T
ENTS|R|UST|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||FOR THK YEAR ENDED 5APRIL||2023|||||||||
||(CONTINUED)|||||||||||
|3|Origin and Source (Continued)|||||||||||
||In addition
to the bequest ofshares
in Syona Investments
Limited, Phyllis||Goldberg|||bequeathed|||her residuary||estate|
||to the Trust - subject to a life tenancy,
The life tenant
died in March 1992|||and subsequently||||all the residuary|||estate|
||has been transferred
to the Trust.|||||||||||
|4|Charitable
Activities|||||||||||
||Grants Paid|||||||2023||2022||
||The British Stammering
Association - To fund research
into stammering||and to give||||||||f.|
||help and encouragement
to stammerers
—Sydney Goldberg was a stammerer.||||||||15,000||15,000|
||Children
with Special Needs Foundation
-To support children
with special|||needs||||||||
||residing
in Surrey Heath and the immediately
surrounding
areas.||||||||15,000||15,000|
||Fight Bladder Cancer-To fund research
into Bladder Cancer and to provide|||patient-||||||||
||centred support and care.||||||||2,000||2,000|
||Life Centre - To provide
support to men, women
and children
who have|been raped||||or||||||
||sexually abused.||||||||15,000||15,000|
||Child Brain Injury Trust - To provide support projects for children,
young||people and|||||||||
||their families
from the onset ofchildhood
acquired
brain injury.||||||||||7,500|
||Lisa May Foundation
—For distribution
to local charities that have a medical|||||||||||
||disability/welfare
component.||||||||10,000||10,000|
||Matthews
Friends - To increase the awareness ofthe effects of epilepsy|in||children||and||||||
||to provide support
and educate and advise on the welfare ofthe child.||||||||15,000||15,000|
||Chailey Heritage Enterprise
Centre - To support training
and work experience||||for|||||||
||disabled
adults||||||||3,000||3,000|
||Alzheimers
Research UK- To fund research into dementia||||||||5,000||5,000|
||BRACE-To fund clinical &laboratory
dementia research projects||||||||5,000|||
||Nepal Earthquake
Appeal - To contribute
towards
rebuilding
schools, constmcting|||||||||||
||shelter homes etc in rural areas||||||||10,000||10,000|
||Datum Foundation
-To assist in the building ofnew computer
classrooms|||in schools|||in|||||
||Northern
Malawi.||||||||3,000||2,000|
||Friends ofChildren
in Romania - Toprovide funds to support a children's||orphanage||||in|||||
||Romania.||||||||5,000||3,500|
||Inspire Foundation-
To fund research
into independence,
quality oflife and|||dignity||after||||||
||spinal chord injury.||||||||||2,000|
||The Dystonia Society- To fund research
into Dystonia
and help sufferers||from||this||||8,000||10,000|
||neurological
disease.|||||||||||
||The Sick Children's
Trust (Stevenson House)- To aid the recovery ofseriously||||ill|||||||
||children
in hospital
by providing
free close-by accommodation
for families.||||||||4,000|||
|||||||||115,000||115,000||
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|5|Governance
Costs||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Management
and|Administration|||||g||
||Audit fee (including|VAT)|||||1,704|1,620|
||Administration
and|Accounting||(including|VAT)||9,338
1],042|9,255
10,875|
|6|Financial Instruments||||||2023|2022|
||Financial assets measured||at fair|value through||Statement of|||
||Financial Activities||||||4,536,061|4,675,889|
||Financial assets measured
Financial Activities|Financial assets measured
Financial Activities|at fair value through|Statement of
4,536,061|4,675,889|
|---|---|---|---|---|---|
||Financial assets nieasured||at fair value through|the Statement of Financial Activities comprise||
||investments.|||||
|7|Investments|||2023|2022|
|||||8||
||Market value|at 6 April 2022||4,675,889|4,731,995|
||Acquisitions|at cost||99,029|184,562|
||Disposals at|market value||(27,366)|(360,661)|
||Net (deficit)l|gain||(211,491)|119,993|
||Market Value as at 5April 2023|||4,536,061|4,675,889|
||Investments|at Market Value Comprised||2023|2022|
||Quoted||||g|
||UK Fixed Interest Securities|||358,506|369,275|
||UK Equities|and Funds||3,591,912|3,747,978|
||Overseas Equities|||585,643|558,636|
|||||4,536,061|4,675,889|
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